Probity Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Probity Advisors, Inc. reported 207 stock positions worth $482.7 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 89 and reduced 101. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +2%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $482.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003951 ↗ filed Aug 14, 2024
Holdings Value
Holdings 207 stocks · $482.7M
| IVE iShares S&P 500 Value ETF | 9.72% | 257,655 | $46.9M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 9.54% | 497,693 | $46.1M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.47% | 363,313 | $26.4M | Add +6.7% |
| IJS iShares S&P Small-Cap 600 Va | 4.46% | 221,364 | $21.5M | Reduce -15.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.71% | 101,989 | $13.1M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.34% | 146,583 | $11.3M | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 2.31% | 218,091 | $11.1M | Reduce -13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.05% | 203,393 | $9.9M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 121,350 | $9.7M | Add +9.3% |
| EMB iShares JP Morgan Usd Emergi | 1.99% | 108,305 | $9.6M | Reduce -9.9% |
| IEMG iShares Core MSCI Emerging | 1.99% | 179,011 | $9.6M | Reduce -7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 266,624 | $9.4M | Add +12.7% |
| MSFT Microsoft Corp. | 1.91% | 20,652 | $9.2M | Reduce -3.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.28% | 249,895 | $6.2M | Add +40.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.23% | 250,557 | $5.9M | Add +36.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.12% | 253,541 | $5.4M | Add +35.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.12% | 237,539 | $5.4M | Add +35.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.09% | 67,146 | $5.3M | Reduce -15.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.08% | 238,633 | $5.2M | Add +34.1% |
| IBTH iShares Ibonds Dec 2027 Term | 1.08% | 235,823 | $5.2M | Add +33.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.08% | 269,973 | $5.2M | Add +34.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.08% | 243,471 | $5.2M | Add +34.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.04% | 101,547 | $5.0M | Reduce -30.9% |
| SPEM State Street SP PTF Em ETF | 1.01% | 129,480 | $4.9M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.85% | 3,843 | $4.1M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 10,034 | $3.8M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.78% | 40,965 | $3.7M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.75% | 3,993 | $3.6M | Reduce -9.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 85,268 | $3.6M | Reduce -38.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 13,419 | $3.4M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 39,084 | $3.4M | Add +4.1% |
| PCY Invesco Emerging Markets Sov | 0.67% | 162,161 | $3.2M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.65% | 1,939 | $3.1M | Reduce -5.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.64% | 47,408 | $3.1M | Reduce -1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 128,835 | $3.1M | Add +3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.61% | 118,036 | $2.9M | Add +3.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.60% | 115,296 | $2.9M | Add +4.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.56% | 113,358 | $2.7M | Add +9.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.56% | 116,192 | $2.7M | Add +9.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.55% | 116,798 | $2.6M | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.55% | 33,775 | $2.6M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.54% | 13,354 | $2.6M | Add +0.3% |
| ANET Arista Networks Inc. | 0.52% | 7,097 | $2.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.50% | 14,183 | $2.4M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 5,023 | $2.3M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 36,643 | $2.3M | Reduce -18.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.45% | 108,212 | $2.2M | Add +25.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.45% | 87,076 | $2.2M | Add +25.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.45% | 89,294 | $2.2M | Add +25.3% |
| AMZN Amazon.com Inc. | 0.45% | 11,215 | $2.2M | Add +2.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.45% | 96,044 | $2.2M | Add +25.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.45% | 107,652 | $2.1M | Add +25.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.45% | 89,502 | $2.1M | Add +26.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 12,867 | $2.1M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.41% | 16,008 | $2.0M | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 23,154 | $1.9M | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 46,501 | $1.8M | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 10,022 | $1.8M | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.37% | 23,044 | $1.8M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.37% | 3,839 | $1.8M | Reduce -0.2% |
| AAPL Apple Inc. | 0.33% | 7,612 | $1.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.33% | 33,256 | $1.6M | Add +7.3% |
| JNJ Johnson & Johnson | 0.32% | 10,528 | $1.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.31% | 4,480 | $1.5M | Reduce -11.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 48,752 | $1.4M | Reduce -54.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,810 | $1.4M | Reduce -3.1% |
| DE Deere & Co. | 0.29% | 3,743 | $1.4M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 7,415 | $1.4M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.26% | 12,095 | $1.3M | Reduce -8.3% |
| TGT Target Corp. | 0.26% | 8,464 | $1.3M | Reduce -3.5% |
| PEG Public Service Enterprise GP | 0.25% | 16,514 | $1.2M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,170 | $1.2M | Reduce -21.6% |
| MCD McDonald's Corp. | 0.24% | 4,548 | $1.2M | Reduce -3.0% |
| AEP American Electric Power | 0.24% | 13,024 | $1.1M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 10,252 | $1.1M | Reduce -7.7% |
| WMT Walmart Inc. | 0.23% | 16,716 | $1.1M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 5,037 | $1.1M | No change |
| BOKF Bok Financial Corporation | 0.23% | 11,957 | $1.1M | Reduce -0.3% |
| URI United Rentals Inc. | 0.22% | 1,674 | $1.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,346 | $1.1M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.22% | 7,871 | $1.1M | Add +9.8% |
| AMD Advanced Micro Devices | 0.22% | 6,602 | $1.1M | Add +1.4% |
| USB US Bancorp | 0.22% | 26,859 | $1.1M | Add +9.5% |
| PFE Pfizer Inc. | 0.22% | 37,605 | $1.1M | Add +8.2% |
| NTR Nutrien Ltd. | 0.22% | 20,623 | $1.0M | Add +7.1% |
| NSC Norfolk Southern Corp. | 0.22% | 4,868 | $1.0M | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.21% | 32,483 | $1.0M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.21% | 8,724 | $1.0M | Add +6.3% |
| COP Conocophillips | 0.21% | 8,756 | $1.0M | Reduce -4.5% |
| HD Home Depot Inc. | 0.21% | 2,908 | $1.0M | Add +1.1% |
| RPM RPM International Inc. | 0.20% | 8,889 | $957K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.20% | 23,044 | $950K | Reduce -16.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.20% | 8,695 | $948K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 19,161 | $947K | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.19% | 13,706 | $940K | Add +19.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 28,369 | $924K | Reduce -48.4% |
| TD Toronto-Dominion Bank | 0.19% | 16,581 | $911K | Add +14.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.18% | 10,603 | $889K | Add +9.9% |
| PG The Procter & Gamble Co. | 0.17% | 5,041 | $831K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.17% | 3,519 | $830K | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.3% | 4.46% | −1.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -38.4% | 0.75% | −0.47 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -30.9% | 1.04% | −0.46 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -54.8% | 0.30% | −0.36 |
| FLOT iShares Floating Rate Bond E | Reduce -13.8% | 2.31% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 9.72% | −0.28 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.3% | 1.09% | −0.27 |
| PCY Invesco Emerging Markets Sov | Reduce -25.5% | 0.67% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.9% | 1.99% | −0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -48.4% | 0.19% | −0.18 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -18.3% | 0.47% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -39.5% | 0.17% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -40.0% | 0.15% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -7.8% | 1.99% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.5% | 2.71% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.8% | 0.17% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.6% | 0.25% | −0.08 |
| DE Deere & Co. | Reduce -12.9% | 0.29% | −0.08 |
| CAT Caterpillar Inc. | Reduce -11.2% | 0.31% | −0.07 |
| INTC Intel Corp. | Reduce -4.7% | 0.14% | −0.07 |
| TGT Target Corp. | Reduce -3.5% | 0.26% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.1% | 0.39% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.50% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -2.9% | 0.22% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.41% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 0.38% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| ALB Albemarle Corp. | Reduce -7.0% | 0.09% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -16.1% | 0.20% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 0.70% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -19.1% | 0.14% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -21.1% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -4.5% | 0.21% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.24% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -34.9% | 0.07% | −0.03 |
| GWX State Street SPDR S&P Intern | Reduce -11.1% | 0.21% | −0.03 |
| CFR Cullen/Frost Bankers Inc. | Reduce -15.7% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.12% | −0.03 |
| URI United Rentals Inc. | Reduce -1.0% | 0.22% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -2.5% | 0.15% | −0.03 |
| RPM RPM International Inc. | Reduce -1.9% | 0.20% | −0.02 |
| SUB iShares Short-Term National | Reduce -8.3% | 0.26% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 9.54% | +1.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +40.2% | 1.28% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.3% | 2.01% | +0.34 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +36.6% | 1.23% | +0.33 |
| IBDU iShares Ibonds Dec 2029 Term | Add +35.6% | 1.12% | +0.29 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +35.6% | 1.12% | +0.29 |
| IBTI iShares Ibonds Dec 2028 Term | Add +34.1% | 1.08% | +0.27 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +34.5% | 1.08% | +0.27 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +34.1% | 1.08% | +0.27 |
| IBTH iShares Ibonds Dec 2027 Term | Add +33.1% | 1.08% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.7% | 5.47% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.7% | 1.94% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.7% | 2.05% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.0% | 2.34% | +0.10 |
| IBTM iShares Ibnds Dec 2032 TT | Add +25.9% | 0.45% | +0.09 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +26.2% | 0.45% | +0.09 |
| IBDX iShares Ibonds Dec 2032 TC | Add +25.3% | 0.45% | +0.09 |
| IBTL iShares Ibonds Dec 2031 Term | Add +25.8% | 0.45% | +0.09 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +25.3% | 0.45% | +0.09 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +25.0% | 0.45% | +0.09 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.54% | +0.06 |
| IBTE iShares Ibonds Dec 2024 Term | Add +9.6% | 0.56% | +0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +9.8% | 0.56% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.7% | 0.55% | +0.05 |
| ADBE Adobe Inc. | Add +32.7% | 0.15% | +0.05 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| BXP BXP Inc. | New | 0.04% | +0.04 |
| PINS Pinterest Inc. Class A | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.45% | +0.04 |
| WEN The Wendy's Co. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +5.2% | 0.23% | +0.04 |
| TAK Takeda Pharmaceutic-SP ADR | Add +60.0% | 0.11% | +0.04 |
| MDT Medtronic PLC | Add +54.7% | 0.12% | +0.03 |
| MRNA Moderna Inc. | Add +22.7% | 0.10% | +0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Add +4.2% | 0.60% | +0.03 |
| SNY Sanofi-ADR | Add +21.4% | 0.14% | +0.02 |
| DUK Duke Energy Corp. | Add +17.7% | 0.12% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.2% | 0.61% | +0.02 |
| GILD Gilead Sciences Inc. | Add +19.4% | 0.19% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.0% | 0.64% | +0.02 |
| PFE Pfizer Inc. | Add +8.2% | 0.22% | +0.02 |
| TYL Tyler Technologies Inc. | Add +5.1% | 0.09% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.1% | 0.70% | +0.02 |
| PEP Pepsico Inc. | Add +29.3% | 0.09% | +0.02 |
| ZTS Zoetis Inc. | Add +21.9% | 0.08% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +8.6% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $699.2M | IVE, IVW, IEFA, IJS, IJT |
| Q1 2026 | 230 | $631.2M | IVE, IVW, IEFA, IJS, IJT |
| Q4 2025 | 232 | $624.4M | IVE, IVW, IEFA, IJS, SPYV |
| Q3 2025 | 235 | $616.9M | IVE, IVW, IEFA, IJS, IJT |
| Q2 2025 | 230 | $569.4M | IVW, IVE, IEFA, IJS, IJT |
| Q1 2025 | 227 | $520.8M | IVE, IVW, IEFA, IJS, HYG |
| Q4 2024 | 231 | $519.5M | IVE, IVW, IEFA, IJS, IJT |
| Q3 2024 | 227 | $522.2M | IVE, IVW, IEFA, IJS, IJT |
| Q2 2024 | 207 | $482.7M | IVE, IVW, IEFA, IJS, IJT |
| Q1 2024 | 209 | $483.6M | IVE, IVW, IJS, IEFA, IJT |